The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. 

Index-Tracked
Bloomberg US Liquid Corp 3Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
451
Number of holdings451
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (2.28% of total assets)

As of March 5, 2026
NameSymbol% Assets
ERAC USA Finance LLC 5%0.23%
Iqvia Inc 6.25%0.23%
American Homes 4 Rent L P 4.9%0.22%
Kraft Heinz Foods Company 4.63%0.23%
Constellation Software Inc. 5.16%0.23%
Sysco Corporation 5.75%0.23%
Texas Instruments Inc. 4.6%0.22%
Fifth Third Bancorp 5.98%0.23%
Anheuser-Busch InBev Worldwide Inc. 4.75%0.23%
Synchrony Financial 5.94%0.23%

ZTRE Key Statistics

AUM
40.89M
AUM40.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
1.17K
Average volume1.17K
High today
$51.15
High today$51.15
Low today
$51.08
Low today$51.08
Open price
$51.15
Open price$51.15
Volume
2.56K
Volume2.56K
52 Week high
$51.49
52 Week high$51.49
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock is priced at $51.10, giving the company a market capitalization of 40.88M.

On 2026-03-11, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock traded between a low of $51.08 and a high of $51.15. Shares are currently priced at $51.10, which is +0.0% above the low and -0.1% below the high.

The The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE)'s current trading volume is 2.56K, compared to an average daily volume of 1.17K.

During the past year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock moved between $50.00 at its lowest and $51.49 at its peak.

During the past year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock moved between $50.00 at its lowest and $51.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.